South Korea · Delayed Price · Currency is KRW TOEBOX KOREA.Ltd. Statistics
Total Valuation
KOSDAQ:215480 has a market cap or net worth of KRW 18.84 billion. The enterprise value is 16.76 billion.
| Market Cap | 18.84B |
| Enterprise Value | 16.76B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:215480 has 9.04 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 9.04M |
| Shares Outstanding | 9.04M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.90% |
| Owned by Institutions (%) | n/a |
| Float | 5.98M |
Valuation Ratios
The trailing PE ratio is 64.01.
| PE Ratio | 64.01 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 59.09 |
| P/OCF Ratio | 18.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 52.58.
| EV / Earnings | -91.56 |
| EV / Sales | 0.41 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 17.73 |
| EV / FCF | 52.58 |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.69 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 14.01 |
| Interest Coverage | 5.05 |
Financial Efficiency
Return on equity (ROE) is 0.88% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | 0.88% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 3.18% |
| Return on Capital Employed (ROCE) | 2.87% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 1.31B |
| Profits Per Employee | -5.91M |
| Employee Count | 31 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 1.01 |
Taxes
| Income Tax | -97.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.93% in the last 52 weeks. The beta is 0.27, so KOSDAQ:215480's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -16.93% |
| 50-Day Moving Average | 2,230.00 |
| 200-Day Moving Average | 2,167.99 |
| Relative Strength Index (RSI) | 37.07 |
| Average Volume (20 Days) | 61,637 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KOSDAQ:215480 had revenue of KRW 40.49 billion and -183.09 million in losses. Loss per share was -20.43.
| Revenue | 40.49B |
| Gross Profit | 22.35B |
| Operating Income | 905.00M |
| Pretax Income | 183.63M |
| Net Income | -183.09M |
| EBITDA | 2.54B |
| EBIT | 905.00M |
| Loss Per Share | -20.43 |
Balance Sheet
The company has 6.54 billion in cash and 4.47 billion in debt, with a net cash position of 2.08 billion or 229.89 per share.
| Cash & Cash Equivalents | 6.54B |
| Total Debt | 4.47B |
| Net Cash | 2.08B |
| Net Cash Per Share | 229.89 |
| Equity (Book Value) | 31.40B |
| Book Value Per Share | 3,606.99 |
| Working Capital | 21.51B |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -696.17 million, giving a free cash flow of 318.86 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -696.17M |
| Depreciation & Amortization | 1.64B |
| Net Borrowing | -223.02M |
| Free Cash Flow | 318.86M |
| FCF Per Share | 35.28 |
Margins
Gross margin is 55.21%, with operating and profit margins of 2.24% and -0.45%.
| Gross Margin | 55.21% |
| Operating Margin | 2.24% |
| Pretax Margin | 0.45% |
| Profit Margin | -0.45% |
| EBITDA Margin | 6.29% |
| EBIT Margin | 2.24% |
| FCF Margin | 0.79% |
Dividends & Yields
KOSDAQ:215480 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.84% |
| Shareholder Yield | -0.84% |
| Earnings Yield | -0.97% |
| FCF Yield | 1.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 2, 2022. It was a reverse split with a ratio of 0.2.
| Last Split Date | May 2, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
KOSDAQ:215480 has an Altman Z-Score of 3.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 4 |